Financial Statements — LCLN
Balance Sheet
(in millions USD)| Metric | Q2
2026 |
|---|
| Cash & Equivalents | 250.62 |
| Total Assets | 997.78 |
| Long-term Debt | 101.93 |
| Total Liabilities | 560.47 |
| Retained Earnings | 0.46 |
| Total Stockholder Equity | 134.56 |
Income Statement
(in millions USD)| Metric | Q2
2026 |
|---|
| Pretax Income | (21.43) |
| Tax Provision | 1.52 |
| Net Income | 0.46 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 |
|---|
| Operating Cash Flow | 103.30 |
| Capital Expenditures | 2.49 |
| Free Cash Flow* | 100.81 |
| Investing Cash Flow | (2.48) |
| Financing Cash Flow | (167.32) |
* Derived from reported values
